NPPM

North Point Portfolio Managers Portfolio holdings

AUM $605M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$3.63M
4
LLY icon
Eli Lilly
LLY
+$909K
5
PG icon
Procter & Gamble
PG
+$580K

Top Sells

1
+$12.9M
2
+$8.62M
3
+$3.06M
4
MP icon
MP Materials
MP
+$2.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K

Sector Composition

1 Technology 31.49%
2 Financials 14.76%
3 Consumer Discretionary 13.01%
4 Healthcare 11.32%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 2.11%
103,789
+2,427
27
$11.3M 1.98%
17,009
+194
28
$11.2M 1.97%
77,077
+923
29
$11M 1.92%
9,277
+97
30
$10.9M 1.92%
17,234
+197
31
$10.7M 1.87%
62,458
+808
32
$10.6M 1.87%
70,972
+996
33
$9.16M 1.61%
23,876
+9,471
34
$8.78M 1.54%
31,068
+429
35
$8.13M 1.43%
348,972
-1,578
36
$7.8M 1.37%
123,760
+125
37
$7.2M 1.26%
170,759
+2,233
38
$5.04M 0.88%
119,578
-1,264
39
$5.01M 0.88%
11,674
-230
40
$1.51M 0.26%
1,826
+1,100
41
$1.42M 0.25%
6,397
-4
42
$1.21M 0.21%
2,586
43
$1M 0.18%
5,871
+3,405
44
$867K 0.15%
7,288
45
$794K 0.14%
2,543
+689
46
$753K 0.13%
3,069
47
$706K 0.12%
1,262
+24
48
$598K 0.1%
1,163
-1,099
49
$518K 0.09%
+2,473
50
$413K 0.07%
24,223
-1,336
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